Benjamin Edwards Inc’s Zoetis ZTS Stock Holding History

Benjamin Edwards Inc’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.3M	Buy	231,166 +7,144	+3%	+$883K	0.27%	112
2025 Q4	$28.2M	Sell	224,022 -11,105	-5%	-$1.45M	0.31%	94
2025 Q3	$34.4M	Buy	235,127 +3,398	+1%	+$514K	0.39%	72
2025 Q2	$36.1M	Buy	231,729 +928	+0.4%	+$147K	0.46%	66
2025 Q1	$38M	Buy	230,801 +73,123	+46%	+$12.2M	0.53%	60
2024 Q4	$25.7M	Sell	157,678 -3,977	-2%	-$711K	0.37%	73
2024 Q3	$31.6M	Buy	161,655 +154,096	+2,039%	+$28.4M	0.46%	59
2024 Q2	$1.31M	Sell	7,559 -6	-0.1%	-$998	0.25%	109
2024 Q1	$1.28M	Buy	7,565 +7,386	+4,126%	+$1.38M	0.25%	106
2023 Q4	$35K	Buy	179 +4	+2%	+$708	0.01%	501
2023 Q3	$30K	Buy	175 +51	+41%	+$9.26K	0.01%	508
2023 Q2	$21K	Sell	124 -5	-4%	-$864	﹤0.01%	536
2023 Q1	$21K	Buy	+129	New	+$21.1K	0.01%	533

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Benjamin Edwards Inc's ZTS Position: Q1 2026 in Review

Benjamin Edwards Inc increased its Zoetis (ZTS) stake by 3.2% in Q1 2026, buying an estimated $883K and bringing the position to 231,166 shares worth $27.3M. The position accounts for 0.27% of the portfolio, ranked #112.

Benjamin Edwards Inc first reported a position in ZTS in Q1 2023 and has held it in 13 quarters since. The position peaked at $38M in Q1 2025. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

Benjamin Edwards Inc held 231,166 shares of Zoetis worth $27.3M as of Q1 2026.
Benjamin Edwards Inc bought 7,144 Zoetis shares in Q1 2026, an estimated $883K.
Zoetis made up 0.27% of Benjamin Edwards Inc's portfolio in Q1 2026, its #112 holding.
Benjamin Edwards Inc first reported a position in Zoetis in Q1 2023 and has held it in 13 quarters since.
Benjamin Edwards Inc's Zoetis position peaked at $38M in Q1 2025.
1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Benjamin Edwards Inc's 13F filing for Q1 2026, filed 12 May 2026.